Investment Risk Management

An element of risk underlies every investment. The capability to undertake risks knowingly and, with foresight, to implement mitigation measures is what differentiates an intelligent investment from an imprudent one.

At UOBAM(M), we employ extensive and rigorous research to ensure that the potential returns more than commensurate with the risks. We have the advantage of first-hand market knowledge through our extensive network and local presence, allowing us to uncover gems and monitor each security and its business. Every client portfolio has adequate diversification to mitigate risk.

When a security’s price is traded beyond its intrinsic value, the company’s fundamentals have deviated from our investment case or if we detect deterioration in its corporate governance, the security is sold.